LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$2.66B
(+4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
474
Reduced
482
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
CNO Financial Group
CNO
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $8.46M | 0.32% | 97,728 +19,591 | +25% | +$1.7M |
|
27
Merck
MRK
$210B
| $8.41M | 0.32% | 176,696 +32,432 | +22% | +$1.54M |
|
28
Baidu
BIDU
$32.8B
| $8.07M | 0.3% | 52,000 | – | – |
|
29
Verizon
VZ
$186B
| $8.07M | 0.3% | 172,787 +36,096 | +26% | +$1.68M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.87M | 0.3% | 139,477 -2,346 | -2% | -$132K |
|
31
Universal Health Services
UHS
$11.6B
| $7.86M | 0.3% | 104,841 -35,813 | -25% | -$2.69M |
|
32
Plains All American Pipeline
PAA
$12.7B
| $7.65M | 0.29% | 145,189 +14,380 | +11% | +$757K |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.61M | 0.29% | 105,344 +2,253 | +2% | +$163K |
|
34
Cisco
CSCO
$274B
| $7.59M | 0.29% | 323,732 -232,596 | -42% | -$5.45M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.54M | 0.28% | 144,804 -6,113 | -4% | -$318K |
|
36
PepsiCo
PEP
$204B
| $7.4M | 0.28% | 93,119 +19,238 | +26% | +$1.53M |
|
37
Walmart
WMT
$774B
| $7.27M | 0.27% | 98,292 +20,019 | +26% | +$1.48M |
|
38
Pediatrix Medical
MD
$1.5B
| $7.15M | 0.27% | 71,209 -21,499 | -23% | -$2.16M |
|
39
Oracle
ORCL
$635B
| $7.14M | 0.27% | 215,299 +39,794 | +23% | +$1.32M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $7.13M | 0.27% | 147,359 -4,783 | -3% | -$231K |
|
41
Comcast
CMCSA
$125B
| $7.13M | 0.27% | 157,922 +32,109 | +26% | +$1.45M |
|
42
Schlumberger
SLB
$55B
| $7.06M | 0.27% | 79,894 +16,379 | +26% | +$1.45M |
|
43
Amazon
AMZN
$2.44T
| $6.99M | 0.26% | 22,345 +4,946 | +28% | +$1.55M |
|
44
Qualcomm
QCOM
$173B
| $6.97M | 0.26% | 103,570 +21,022 | +25% | +$1.42M |
|
45
Intel
INTC
$107B
| $6.9M | 0.26% | 300,813 +63,321 | +27% | +$1.45M |
|
46
Home Depot
HD
$405B
| $6.56M | 0.25% | 86,491 +16,701 | +24% | +$1.27M |
|
47
Walt Disney
DIS
$213B
| $6.47M | 0.24% | 100,315 +14,274 | +17% | +$920K |
|
48
American Water Works
AWK
$28B
| $6.47M | 0.24% | 156,642 | – | – |
|
49
Hanover Insurance
THG
$6.21B
| $6.46M | 0.24% | 116,849 -128,860 | -52% | -$7.13M |
|
50
Oceaneering
OII
$2.45B
| $6.36M | 0.24% | 78,323 -33,834 | -30% | -$2.75M |
|